Aurora Mobile Limited

NASDAQ: JG · Real-Time Price · USD
8.88
-0.08 (-0.87%)
At close: Aug 15, 2025, 3:25 PM
9.04
1.80%
After-hours: Aug 15, 2025, 04:10 PM EDT

Aurora Mobile Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q4 2021
Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Dec 31, 2021
Net Income
-6.82M -23.75M -15.14M -31.44M -21.29M -208.9M
Depreciation & Amortization
2.41M 4.33M 3.81M 6.88M 7.85M 106.74M
Stock-Based Compensation
n/a n/a n/a 106.31M n/a 192.33M
Other Working Capital
n/a n/a n/a 368.51M n/a 324.78M
Other Non-Cash Items
9.23M 28.08M 18.95M -256.92M 29.14M -632.66M
Deferred Income Tax
n/a n/a n/a -3.36M n/a -63.66K
Change in Working Capital
n/a n/a n/a 390.73M n/a 363.01M
Operating Cash Flow
4.81M 8.66M 7.62M 212.2M 15.7M -179.55M
Capital Expenditures
n/a n/a n/a 320.26M n/a 297.54M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a 546.21M n/a 507.46M
Investing Cash Flow
n/a n/a n/a 866.47M n/a 805M
Debt Repayment
n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a -4.21B n/a -3.91B
Dividend Paid
n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a -4.21B n/a -3.91B
Financial Cash Flow
n/a n/a n/a -4.21B n/a -3.91B
Net Cash Flow
6.83M -12.29M -26.55M 29.45M -9.39M -3.26B
Free Cash Flow
4.81M 8.66M 7.62M 532.46M 15.7M 117.99M